13F-HR filed by Mid-American Wealth Advisory Group, Inc.
Mid-American Wealth Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 49 holding rows worth $144,920,631.
- Accession
- 0001911264-24-000001
- Filer
- CIK 1911264
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $144,920,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,920,631 with VALUE read as dollars as filed, 13F file number 028-22244. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,245,567 | $28,922,073 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 615,705 | $15,355,681 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 602,132 | $13,939,355 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 103,861 | $10,462,957 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89,101 | $8,938,612 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 154,119 | $4,732,994 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 369,138 | $4,617,911 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,143 | $4,598,215 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,708 | $4,482,519 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 259,390 | $4,435,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 165,294 | $4,375,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,185 | $4,324,772 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 185,246 | $4,155,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,155 | $4,050,487 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 63,711 | $3,564,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 107,197 | $3,421,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,128 | $2,610,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,562 | $2,422,111 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,288 | $2,283,737 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 121,648 | $1,603,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 34,531 | $982,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 32,576 | $951,926 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,539 | $699,844 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 27,450 | $627,507 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,432 | $621,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 34,286 | $602,741 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,109 | $536,985 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,746 | $536,915 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,072 | $532,473 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,961 | $465,498 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,383 | $438,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,270 | $390,009 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,194 | $380,838 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,895 | $359,036 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,082 | $333,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,700 | $305,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 706 | $290,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,640 | $289,739 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,425 | $279,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,586 | $268,938 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 21,712 | $268,360 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,823 | $252,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,050 | $244,212 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,545 | $228,827 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,362 | $218,029 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,108 | $203,359 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,754 | $201,042 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 30,300 | $102,111 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 132,435 | $9,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911264-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001911264-24-000002 | base | 2024-02-07 | acceptance time not in the bulk data set |